Tree House Education & Accessories Limited (TREEHOUSE) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Tree House Education & Accessories Limited (TREEHOUSE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs3.60 Million represents 1% of operating cash flow (Rs3.60 Million). Explore Tree House Education & Accessories Limit capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs3.60 Million
INR

Operating Cash Flow

Rs3.60 Million
INR

Capital Expenditures

Rs0.00
INR

Tree House Education & Accessories Limited Free Cash Flow Generation Index (2008–2026)

Historical FCF Generation Index trend for Tree House Education & Accessories Limited across 13 annual periods. For the full cash flow conversion analysis, see Tree House Education & Accessories Limit (TREEHOUSE) cash conversion ratio.

Annual Free Cash Flow Generation for Tree House Education & Accessories Limited (2008–2026)

Year-by-year Free Cash Flow Generation Index for Tree House Education & Accessories Limited. Check Tree House Education & Accessories Limit investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -0.01x Rs-654.00K Rs57.28 Million Rs57.94 Million ▼ -101.3%
2023 0.86x Rs90.86 Million Rs105.05 Million Rs14.18 Million ▲ +10.6%
2022 0.78x Rs24.19 Million Rs30.94 Million Rs6.74 Million ▲ +5.8%
2021 0.74x Rs8.12 Million Rs10.99 Million Rs2.87 Million ▼ -24.5%
2019 0.98x Rs137.94 Million Rs140.99 Million Rs3.05 Million ▼ -0.1%
2018 0.98x Rs18.64 Million Rs19.03 Million Rs387.09K ▲ +42.3%
2017 0.69x Rs56.03 Million Rs81.37 Million Rs25.34 Million ▲ +156.9%
2015 -1.21x Rs-714.35 Million Rs590.16 Million Rs1.30 Billion ▲ +35.2%
2014 -1.87x Rs-658.45 Million Rs352.36 Million Rs1.01 Billion ▲ +84.2%
2012 -11.81x Rs-755.35 Million Rs63.98 Million Rs819.33 Million ▼ -427.0%
2011 -2.24x Rs-238.54 Million Rs106.48 Million Rs345.02 Million ▲ +83.4%
2010 -13.47x Rs-258.29 Million Rs19.17 Million Rs277.46 Million ▼ -110.0%
2008 -6.41x Rs-79.08 Million Rs12.33 Million Rs91.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).